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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 872.00 | 5 662.00 | 210.00 | 5 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 80 768.00 | 32 327.00 | 48 441.00 | 80 768.00 |
AP Buildings | 417 961.00 | 171 886.00 | 246 075.00 | 417 961.00 |
AR Technical installations, industrial equipment and tools | 445 637.00 | 385 937.00 | 59 701.00 | 445 637.00 |
AT Other tangible assets | 55 012.00 | 33 318.00 | 21 694.00 | 55 012.00 |
BJ TOTAL (I) | 1 065 250.00 | 629 129.00 | 436 121.00 | 1 065 250.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 186 095.00 | | 186 095.00 | 186 095.00 |
CF Cash and cash equivalents | 152 834.00 | | 152 834.00 | 152 834.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 347 826.00 | | 347 826.00 | 347 826.00 |
CO Grand total (0 to V) | 1 413 076.00 | 629 129.00 | 783 947.00 | 1 413 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 481.00 | 9 481.00 | | 9 481.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 965.00 | 256 255.00 | | 303 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 47 711.00 | | 72 034.00 |
DL TOTAL (I) | 401 980.00 | 329 946.00 | | 401 980.00 |
DU Loans and Debts from Credit Institutions (3) | 348 572.00 | 382 878.00 | | 348 572.00 |
DW Advances and down payments received on current orders | 907.00 | 515.00 | | 907.00 |
DX Trade payables and related accounts | 8 576.00 | 8 092.00 | | 8 576.00 |
DY Tax and social security liabilities | 19 903.00 | 29 040.00 | | 19 903.00 |
EA Other liabilities | 4 010.00 | 676.00 | | 4 010.00 |
EC TOTAL (IV) | 381 967.00 | 421 201.00 | | 381 967.00 |
EE Grand total (I to V) | 783 947.00 | 751 148.00 | | 783 947.00 |
EG Accrued income and payables due within one year | 381 060.00 | 420 686.00 | | 381 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 067.00 | | 48 067.00 | 48 067.00 |
FG Production sold - services | 194 441.00 | | 194 441.00 | 194 441.00 |
FJ Net sales | 242 508.00 | | 242 508.00 | 242 508.00 |
FO Operating subsidies | | | 85 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 328 893.00 | |
FS Purchases of goods (including customs duties) | | | 23 889.00 | |
FW Other purchases and external expenses | | | 143 694.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 28 177.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 730.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 249 370.00 | |
GG - OPERATING RESULT (I - II) | | | 79 523.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 893.00 | 266 729.00 | | 328 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 859.00 | 219 018.00 | | 256 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 47 711.00 | | 72 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 921.00 | | 52 329.00 | 1 012 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 399.00 | 43 730.00 | | 585 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 153.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 891.00 | 43 577.00 | | 579 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VC Group and associates | 174 901.00 | 174 901.00 | | 174 901.00 |
VH Loans with a maturity of more than one year at origin | 348 572.00 | 348 572.00 | | 348 572.00 |
VJ Loans taken out during the year | 8 561.00 | | | 8 561.00 |
VK Loans repaid during the year | 42 867.00 | | | 42 867.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 993.00 | 194 993.00 | | 194 993.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 060.00 | 381 060.00 | | 381 060.00 |
